Metallus, Inc (MTUS) — Capital Reinvestment Ratio
Latest as of September 2025:
1.29x
Metallus, Inc (MTUS) has a Capital Reinvestment Ratio of 1.29x as of September 2025, meaning it reinvests 1% of its operating cash flow ($22.00 Million) in capital expenditures ($28.40 Million). See MTUS free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.29x
Capex / Operating Cash Flow
Operating Cash Flow
$22.00 Million
USD
Capital Expenditures
$28.40 Million
USD
Data as of
Sep 2025
Most recent filing
Metallus, Inc Capital Reinvestment Ratio (2011–2025)
This chart tracks Metallus, Inc's Capital Reinvestment Ratio across 15 annual periods.
Annual Capital Reinvestment Ratio for Metallus, Inc (2011–2025)
Year-by-year Capital Reinvestment Ratio for Metallus, Inc from 2011 to 2025. For live market cap and broader valuation context, see Metallus, Inc stock valuation.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 6.81x | $16.00 Million | $109.00 Million | ▲ +327.0% |
| 2024 | 1.60x | $40.30 Million | $64.30 Million | ▲ +287.4% |
| 2023 | 0.41x | $125.30 Million | $51.60 Million | ▲ +104.4% |
| 2022 | 0.20x | $134.50 Million | $27.10 Million | ▲ +225.2% |
| 2021 | 0.06x | $196.90 Million | $12.20 Million | ▼ -36.4% |
| 2020 | 0.10x | $173.50 Million | $16.90 Million | ▼ -82.0% |
| 2019 | 0.54x | $70.30 Million | $38.00 Million | ▼ -75.0% |
| 2018 | 2.16x | $18.50 Million | $40.00 Million | ▼ -46.9% |
| 2017 | 4.07x | $8.10 Million | $33.00 Million | ▲ +609.9% |
| 2016 | 0.57x | $74.40 Million | $42.70 Million | ▼ -21.4% |
| 2015 | 0.73x | $107.10 Million | $78.20 Million | ▼ -47.1% |
| 2014 | 1.38x | $93.90 Million | $129.60 Million | ▲ +32.2% |
| 2013 | 1.04x | $175.10 Million | $182.80 Million | ▲ +85.2% |
| 2012 | 0.56x | $296.60 Million | $167.20 Million | ▼ -16.3% |
| 2011 | 0.67x | $135.60 Million | $91.30 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow